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Progressive Planet Solutions Inc (PLAN.VN)

Progressive Planet Solutions Inc (PLAN.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Progressive Planet Solutions Inc is a manufacturer of mineral-based products derived from diatomaceous earth, zeolite, and bentonite. It owns a diatomaceous earth mine and a bentonite mine both located in Canada, and is also an operator and partial owner of a zeolite mine. Its expertise lies in developing critical low-carbon and carbon sequestering solutions. The company is also engaged in research and development activities to expand its current operations by developing products for the agricultural and supplementary cementing materials markets. Geographically, its products are sold in the United States where it generates maximum revenue, and in Canada.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 4,964 5,914 4,599 4,779 5,469
Sales Growth -16.06% +28.61% -3.78% -12.61% +17.06%
Net Income 972 1,598 558 115 623
Net Income Growth -39.17% +186.38% +385.81% -81.58% +66.99%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 28,244 28,308 27,979 27,859 26,186
Total Assets Growth -0.22% +1.17% +0.43% +6.39% -0.93%
Total Liabilities 11,349 12,099 13,597 14,035 12,477
Total Liabilities Growth -6.20% -11.02% -3.12% +12.49% -5.54%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow 1,489 502 1,441 2,324 901
Operating Cash Flow Growth +196.86% -65.18% -37.98% +157.89% +107.64%
Net Cash Flow -1,964 -686 609 1,888 1,494
Change in Net Cash Flow -186.44% -212.63% -67.76% +26.36% +703.65%
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